Keith Bailey Email & Phone Number

Tampa, Fl, Us

Tampa, Fl, Us

Stamford, Ct, Us

Scottsdale, Arizona, Us

Dallas, Tx, Us

Highly developed skill sets in all areas of operational accounting, business analysis and financial reporting. I am also skilled in ERP system conversion and implementations, account reconciliations, policy and procedure development, improvement and documentation, budgeting, forecasting, profitability analysis, strategic planning, and project management.• Manage the accounting team to complete month-end/quarter-end accounting close process, to prepare account analysis, variance analysis and management reporting package (KPI), and to ensure financial controls and quality standards are met for Sun Systems Inc and Gardner PR Inc.• Manages the key balance sheet analysis review (KPI’s) and communicates results monthly with management and the business entities.• Manage the daily cash activities including AR, AP and Banking• Responsible for monthly reporting on executive bonuses, rebates, warranties, and severance analysis• Responsible for the full month-end close process for Gardner PR and Sun Systems.

• Execution of the month-end close process for BSNA and Coca-Cola Liberty; execute accounting functions including Employee and retiree benefits, Accrued Income Taxes, Accrued Bonuses and LTI, Garnishments, Severance, Employee A/R, A/P, Cash funding and wiring to banks and Manual Accruals • Reviews and approves over 50 monthly closing journal entries BSNA and Coca-Cola Liberty• Oversee and reviews completion of over 50 account reconciliations and Balance sheet review for BSNA and Coca-Cola Liberty along with supporting documentation in a timely manner• Prepares in-depth analysis on KPIs, Balance Sheet Flux, P&L exposure reporting and variances along with detail explanations for notable variances and trends• Oversight and continual training of the GenPact offshore team (7 associates)• Assisted with the development of written SOP accounting policies and procedures, and updates, as necessary• Heavily involved with SAP and subject matter expert (SME) for SAP modules for general accounting group.• Ensured that all journal entries are prepared, reviewed and approved and posted to SAP. • Ran budget vs actuals in SAP and a host of other accounting functions.• Function as coordinator for the Benefits Accounting group with established system reporting requirements for Rolling Estimates and Business Planning• Manage the preparation of monthly balance sheet and income statement trend analyses for management• Assist with the forecasting and annual budgeting process for BSNA and Coca-Cola Liberty• Participate in the annual financial audit process and interact with independent accountants

New York, Ny, Us

• Processed accruals, cash, and pushdown journal entries for month-end and quarter-end close for MEL, MSI, MRV, MRSC, and MRC in Global Reinsurance Data Repository (GRDR) and PeopleSoft• Certified balance sheet accounts in the Corporate Online Reporting for Assets and Liabilities (CORAL) system• Ran financial statements in Hyperion Financial Management (HFM) to compare trial balances for GAAP reporting to identify discrepancies• Verified monthly account activity by reconciling balance sheet and expense accounts • Reconciled reinsurance premiums that are recorded in the sub-ledger to the general ledger and research any discrepancies

Salt Lake City, Utah, Us

• Month end closing process, including review of journal entries. Processed G/L account reconciliations and made various adjustments.• Prepared journal entries necessary in the production and analysis of the monthly financial statements• Reviewed and reconciled accounts in order to make sure transactions have been coded correctly,• Acted as liaison between Accounting department and Terminals• Answered questions from department managers, terminal managers, and employees, etc. concerning their P&L.• Assisted with monthly management reporting (KPI, churn analysis, revenue by terminal)• Prepared various account analysis requested by Management. • Performed miscellaneous duties as assigned.

• Principal focus of job responsibilities was on financial analysis, management reporting, budgeting and financial forecasting.• Utilized ARIES system to help build and maintain various reporting templates and databases. • Performs financial analysis of the balance sheet and P&L.• Worked in close coordination and cooperation with all levels of management, operating unit personnel and internal/external auditors. • Maintained integrity of balance sheet accounts through review of account activity and balances for accuracy and reasonableness, and prepared audit schedules for outside auditors.• Budget Analysis – involved the preparation, administration, maintenance and review of subsidiary budget • Prepared and review monthly journal entries and account reconciliations as well as assist with the corporate consolidation.• Responsible for process improvements regarding the cancelled policies, refunds, chargebacks and rescissions.

• Conducted monthly trial balance and quarterly balance sheet reviews, explaining and documenting variances in accounts. • Prepared and maintain Balance Sheet Review package/binder for distribution to Controllers in accordance with BSR directive, meeting ARR and RCSA standards. • Conducted rotating tests of selected balance sheet accounts, maintain documentation of account reviews and report on findings. • Various monthly reporting and variance analysis (Including monthly TARP reporting, delinquency reporting, etc.) • Prepared and post and/or review journal entries. • Interfaced with regulatory reporting group to resolve regulatory reporting issues, variances, quality checks, etc. • Conducted research of reconciling items and effect resolution of any outstanding issues. • Prepared and/or reviewed reconciliations of various accounts. • Researched and resolved FRS edit checks.• Responsible for Liquidity Risk Reporting and Analysis which measures the company’s liquidity risk under business as usual and stressed conditions.• Analyzed current liquidity position through the production of the daily GAAP Analysis Report.• Supplied information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required.• Prepared Daily and Monthly Market Access Risk Report, Maximum Cash Outflow and other ad hoc regulatory reporting which provided Risk Treasury with the current liquidity standing of the Bank and Corporate Units.• Responsible for participating in the production of existing and new regulatory reporting such as Basel III and FED 4G reporting.

• Analyzed variances to plan, forecast and prior year periods in sufficient detail to ensure accuracy of the income statement and balance sheet.• Prepared month-end accruals, deferrals, provisions and make journal entries as necessary to ensure the accuracy and completeness of the financial statements in accordance with GAAP.• Prepared analyses for the balance sheet and cash flow results on a monthly basis.• Prepared analytical reports to support month-end balances and/or activity that affect the income statement and balance sheet.• Through analytics, make recommendations and help implement actions required to correct or enhance processes. • Prepared analyses and reconciliations for various asset, liability and owner equity accounts and review periodically those prepared by our business processing outsourcers, as assigned.• Helped identify and implement process improvements that will simplify and/or correct accounting processes. • Prepared monthly cost analytics and related reports, including balance sheet offsets as required. • Prepared deferral accounting relating to costs or revenue as required. • Prepared or keep abreast of all monthly, quarterly and year end closing processes and schedules to ensure completion of activities timely.• Controlled A/P payment processes - check runs, wire payments, month end Payment write-offs.• Maintained the sub-systems (AP, AR, FA, reporting) up to date in order to provide optimum services at all times.• Maintained detailed control reports as well as ad-hoc reports in order to provide effective control. • Monthly Sales & use Tax filing Preparation.